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Jeppson Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-08-03 | 192 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Campbell Soup Co COM(CPB)Stock134429109$64013,3140.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6472,3080.0%
International Business Machs COM(IBM)Stock459200101$6494,5950.0%
Allstate Corp COM(ALL)Stock020002101$6575,1810.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$66412,7030.0%
Shopify Inc CL A(SHOP)Stock82509L107$68421,9030.0%
3M Co COM(MMM)Stock88579Y101$6915,3370.0%
Medtronic PLC SHS(MDT)StockG5960L103$6957,7460.0%
United Parcel Service Inc CL B(UPS)Stock911312106$7123,9000.0%
Clorox Co del COM(CLX)Stock189054109$7345,2070.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$7454,8720.0%
Blackstone Inc COM(BX)Stock09260D107$7578,2980.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$78414,0500.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$81448,5720.0%
Welltower Inc COM(WELL)REIT95040Q104$8189,9390.0%
Carlyle Group Inc COM(CG)Stock14316J108$82826,1640.0%
Home Depot Inc COM(HD)Stock437076102$8353,0440.0%
Phillips 66 COM(PSX)Stock718546104$90010,9720.0%
WP Carey Inc COM(WPC)REIT92936U109$91611,0560.0%
Vanguard Growth Index Fund(VUG)ETF922908736$9214,1310.0%
Mcdonalds Corp COM(MCD)Stock580135101$9233,7390.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9241,7980.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$93716,6720.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$94615,5030.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$97810,3080.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9855,2250.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$9902,0050.0%
Meta Platforms Inc CL A(META)Stock30303M102$1.0K6,2660.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.0K26,2210.0%
Realty Income Corp COM(O)REIT756109104$1.0K15,0880.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$1.1K29,7170.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1K4990.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.1K45,1770.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.2K2,4350.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.2K18,9830.0%
Walmart Inc COM(WMT)Stock931142103$1.2K10,1750.0%
Sempra COM(SRE)Stock816851109$1.2K8,2870.0%
Abbott Labs COM(ABT)Stock002824100$1.3K11,6160.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3K12,3220.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.3K17,2120.0%
Spdr Gold Shares(GLD)ETF78463V107$1.3K7,9630.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.4K15,9110.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.4K10,3330.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$1.4K49,9050.0%
Pepsico Inc COM(PEP)Stock713448108$1.5K8,9430.0%
General MLS Inc COM(GIS)Stock370334104$1.5K20,0890.0%
Dominion Energy Inc COM(D)Stock25746U109$1.5K19,2200.0%
Intel Corp COM(INTC)Stock458140100$1.6K41,8940.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.6K16,6630.0%
DOW Inc COM(DOW)Stock260557103$1.6K31,6220.0%
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